Hildene TruPS Securitization Ltd (HITR) 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HITR 2020-3 (USD 176m)Hildene Capital ManagementUSOA
Jun 30, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VARB269.503-Xh1------Pjbborjg3vL---3nJ+350--
EllPHD87.000-VQ--------------
HOMI63.230-Lk3------Sqlrviml3kS---3hD+450--
Tranche Comments
V: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Vixwb Lmslq 7/30/27; H: First Pay: 2020-10-30; Redemption: 2021-07-30; Ell: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Wfx-Jmxx Iozsfog 1.00. Myhesfx Jmxx Imeo 7/30/27.
Refinancing
Yes

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